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24. Treasury Bills – Ownership Pattern
Date : Feb 11, 2020
(₹ Crore)
Item 2018-19 2018 2019
Dec. 28 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27
1 2 3 4 5 6 7 8
1 91-day                
1.1 Banks 18521 38010 16907 15658 16420 16035 15169 15629
1.2 Primary Dealers 17878 17327 16006 14558 16936 13869 15432 13566
1.3 State Governments 26999 74831 58739 62729 51324 50324 53449 55446
1.4 Others 27747 48183 87989 93697 93862 100260 101107 105392
2 182-day                
2.1 Banks 31953 40399 73881 72356 71077 70225 70248 69389
2.2 Primary Dealers 38738 42813 26258 27263 28448 27728 25631 26616
2.3 State Governments 28036 34448 6087 6078 7078 7068 6945 6945
2.4 Others 18567 18781 28958 26531 23730 22444 22582 19404
3 364-day                
3.1 Banks 48811 52933 62867 61801 61997 59819 60357 58261
3.2 Primary Dealers 74170 81546 59216 61512 60150 59822 57387 58889
3.3 State Governments 18892 18092 17920 17890 21790 21790 21790 21790
3.4 Others 62393 62439 55177 53155 53410 54816 55663 55247
4 14-day Intermediate                
4.1 Banks                
4.2 Primary Dealers                
4.3 State Governments 165605 140624 141900 129972 78618 62470 137981 140863
4.4 Others 252 483 333 243 253 478 377 372
Total Treasury Bills
(Excluding 14 day Intermediate T Bills) #
412704 529801 510007 513228 506222 504199 505762 506574
# 14D intermediate T-Bills are non-marketable unlike 91D, 182D and 364D T-Bills. These bills are ‘intermediate’ by nature as these are liquidated to replenish shortfall in the daily minimum cash balances of State Governments
Note: Primary Dealers (PDs) include banks undertaking PD business.

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